Wesleyan Assurance Society as of Sept. 30, 2021
Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 94 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $65M | 230k | 281.69 | |
| Apple (AAPL) | 5.0 | $39M | 275k | 141.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $26M | 9.6k | 2671.33 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $25M | 150k | 163.72 | |
| Caterpillar (CAT) | 2.9 | $23M | 117k | 191.85 | |
| Facebook Cl A (META) | 2.8 | $22M | 66k | 339.23 | |
| Citigroup Com New (C) | 2.7 | $21M | 302k | 70.16 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $21M | 37k | 575.43 | |
| Disney Walt Com Disney (DIS) | 2.5 | $20M | 118k | 169.11 | |
| Verizon Communications (VZ) | 2.5 | $20M | 364k | 54.00 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $18M | 316k | 58.14 | |
| 3M Company (MMM) | 2.2 | $18M | 100k | 175.44 | |
| Bank of America Corporation (BAC) | 2.2 | $17M | 399k | 42.43 | |
| Johnson & Johnson (JNJ) | 2.1 | $16M | 100k | 161.43 | |
| Procter & Gamble Company (PG) | 2.0 | $15M | 110k | 139.77 | |
| W.W. Grainger (GWW) | 1.9 | $15M | 38k | 393.07 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $13M | 86k | 151.35 | |
| Oracle Corporation (ORCL) | 1.6 | $13M | 148k | 87.12 | |
| American Express Company (AXP) | 1.6 | $13M | 75k | 167.43 | |
| United Rentals (URI) | 1.6 | $12M | 35k | 350.67 | |
| Boeing Company (BA) | 1.4 | $11M | 52k | 219.77 | |
| Colgate-Palmolive Company (CL) | 1.4 | $11M | 150k | 75.58 | |
| Signet Jewelers SHS (SIG) | 1.4 | $11M | 141k | 78.90 | |
| Merck & Co (MRK) | 1.3 | $11M | 141k | 75.10 | |
| Paypal Holdings (PYPL) | 1.3 | $10M | 40k | 260.10 | |
| Raytheon Com New (RTX) | 1.3 | $9.9M | 115k | 85.92 | |
| Alcoa (AA) | 1.3 | $9.9M | 202k | 48.93 | |
| Emerson Electric (EMR) | 1.3 | $9.8M | 105k | 94.17 | |
| Invesco SHS (IVZ) | 1.2 | $9.7M | 404k | 24.10 | |
| Nike CL B (NKE) | 1.2 | $9.7M | 67k | 145.22 | |
| Pepsi (PEP) | 1.2 | $9.7M | 64k | 150.37 | |
| Honeywell International (HON) | 1.2 | $9.5M | 45k | 212.28 | |
| Activision Blizzard | 1.1 | $9.0M | 116k | 77.38 | |
| Home Depot (HD) | 1.1 | $8.9M | 27k | 328.27 | |
| Becton, Dickinson and (BDX) | 1.1 | $8.5M | 35k | 245.84 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $8.5M | 180k | 47.05 | |
| Yum! Brands (YUM) | 0.9 | $6.9M | 56k | 122.32 | |
| Mastercard Cl A (MA) | 0.9 | $6.8M | 20k | 347.54 | |
| Comcast Corp Com Cl A (CMCSA) | 0.9 | $6.8M | 121k | 55.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $6.6M | 89k | 74.20 | |
| Coca-Cola Company (KO) | 0.8 | $6.6M | 125k | 52.45 | |
| International Paper Company (IP) | 0.8 | $6.4M | 115k | 55.91 | |
| Booking Holdings (BKNG) | 0.8 | $6.2M | 2.6k | 2373.71 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $6.0M | 20k | 299.85 | |
| Cisco Systems (CSCO) | 0.8 | $6.0M | 111k | 54.41 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $5.9M | 17k | 344.88 | |
| Dupont De Nemours (DD) | 0.7 | $5.8M | 86k | 67.98 | |
| Ball Corporation (BALL) | 0.7 | $5.6M | 62k | 89.99 | |
| Sabre (SABR) | 0.7 | $5.6M | 473k | 11.83 | |
| TJX Companies (TJX) | 0.7 | $5.4M | 81k | 65.94 | |
| Carrier Global Corporation (CARR) | 0.7 | $5.3M | 102k | 51.73 | |
| McDonald's Corporation (MCD) | 0.6 | $5.1M | 21k | 241.10 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.9M | 82k | 59.16 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.8M | 103k | 46.41 | |
| Waters Corporation (WAT) | 0.6 | $4.7M | 13k | 357.06 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.3M | 31k | 139.32 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $4.3M | 39k | 111.01 | |
| Intel Corporation (INTC) | 0.5 | $4.2M | 79k | 53.27 | |
| Automatic Data Processing (ADP) | 0.5 | $4.0M | 20k | 199.80 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $4.0M | 48k | 82.29 | |
| Yum China Holdings (YUMC) | 0.5 | $3.8M | 66k | 58.10 | |
| Kraft Heinz (KHC) | 0.5 | $3.8M | 104k | 36.82 | |
| International Flavors & Fragrances (IFF) | 0.5 | $3.7M | 28k | 133.68 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.7M | 24k | 157.49 | |
| At&t (T) | 0.4 | $3.2M | 120k | 27.01 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.2M | 24k | 132.47 | |
| Pfizer (PFE) | 0.4 | $3.1M | 73k | 43.00 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $3.1M | 35k | 88.89 | |
| Fluor Corporation (FLR) | 0.4 | $3.0M | 190k | 15.96 | |
| General Electric (GE) | 0.4 | $2.8M | 28k | 102.99 | |
| Visa 'a' Com Cl A (V) | 0.3 | $2.5M | 11k | 222.67 | |
| Jackson Financial Cl.a Com Cl A (JXN) | 0.3 | $2.5M | 96k | 25.95 | |
| FedEx Corporation (FDX) | 0.3 | $2.4M | 11k | 219.18 | |
| Waste Management (WM) | 0.3 | $2.3M | 15k | 149.29 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $2.0M | 18k | 112.97 | |
| Altaba | 0.2 | $1.9M | 173k | 11.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.9M | 17k | 110.30 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.8M | 44k | 40.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 9.1k | 192.16 | |
| Dow (DOW) | 0.2 | $1.7M | 29k | 57.55 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 9.7k | 151.95 | |
| Corteva (CTVA) | 0.2 | $1.3M | 31k | 42.07 | |
| Fastenal Company (FAST) | 0.2 | $1.3M | 25k | 51.58 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 4.0k | 263.50 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.0M | 30k | 34.17 | |
| Cme Group Com Cl A (CME) | 0.1 | $723k | 4.4k | 165.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $577k | 2.5k | 230.80 | |
| Autodesk (ADSK) | 0.0 | $379k | 1.3k | 284.96 | |
| Organon Common Stock (OGN) | 0.0 | $325k | 9.9k | 32.83 | |
| Titan International (TWI) | 0.0 | $265k | 37k | 7.15 | |
| Viatris (VTRS) | 0.0 | $76k | 5.6k | 13.61 | |
| Wabtec Corporation (WAB) | 0.0 | $62k | 719.00 | 86.23 | |
| Moody's Corporation (MCO) | 0.0 | $21k | 60.00 | 350.00 | |
| Resideo Technologies (REZI) | 0.0 | $8.0k | 333.00 | 24.02 |
